You recenty began a job as an accounting intern at Randell Adventures. Your first task was to help prepare the cash budget for February and March Unfortunately, the computer in the budget file crashed, and you did not have a backup or even a hard copy. You ran a program to salvage bill of data from the budget file Alter entering the following data in the budget you may have just enough information to reconstruct the budget (Cick the icon to view Information on borrowing cash.) Requirements Complete the following cash budget (for mounts wma so balance make sure to enter in the appropriate input feed. Enter care dorichendes winner parentheses. Este the net total effects of financing with a minussion when the amount is an outflow Round Interest expense to the nearest whole dotar) Randall Adventures Combined Cash Budget February and March February 10.000 5 Beginning cash balance Plus Cash collections or any number in the edit fields and then click Check Answer UM ccounting intern at Randell Adventures. Your first task was to help prepare the cash budget for February and March. Unfortu not have a backup or even a hard copy. You ran a program to salvage bits of data from the budget file. After entering the follo n to reconstruct the budget. matjon on bottomina coch More Info gel with ninus Coll Randell Adventures eliminates any cash deficiency by borrowing the exact amount needed from State Street Bank, where the current interest rate is 8%. Randell Adventures pays interest on its outstanding debt at the end of each month. The company also repays all borrowed amounts at the end of the month as cash becomes available. F Print Done t fields and then click Check Answer Clear All Che Randell Adventures Combined Cash Budget February and March February $ 16,600 Beginning cash balance Plus: Cash collections 0 Enter any number in the edit fields and then click Check Answer. 1 part remaining Clear All -9 - Homework 9 of 9 (7 complete) 0 Incomplete budget 7d Randell Adventures Cash Budget February and March February March 16,600 $? ? 80,100 1,800 0 Beginning cash balance Plus: Cash collections Plus: Cash from sale of plant assets Total cash available Less: Cash payments (purchase inventory) Less: Cash payments (operating expenses) $ 106,800 $? $?$ 47.400 41,400 ? ther Print Done Dll Homework 9 of 9 (7 complete) X ncomplete budget ess. Wasir payments fuperaung expenses $ 98,000 $ ? otal cash payments 1) Ending cash balance before financing $?$ 20,000 24,200 20,000 inimum cash balance desired $? $? $ $ ? $? Cash excess (deficiency) Financing: Plus: New borrowings Less: Debt repayments Less: Interest payments (2) Total effects of financing ? ? ? $? $? $? $2 Print Done 20 Submitting an external tool Available after Feb 4 at 12am er 9 - Homework 9 of 9 (7 complete) > HWS * Incomplete budget X nt bd stry Warch. Unf htering the $ 98,000 $7 om $?$ 20,000 24,200 20,000 ies with a m $? $? Total cash payments (1) Ending cash balance before financing Minimum cash balance desired Cash excess (deficiency) Financing Plus: New borrowings Less: Debt repayments Less: Interest payments (2) Total effects of financing Ending cash balanco (1) + (2) $? $? ? 2 ? ? ery) $ 2 $? $? $? d the Print Done